The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Adecco Group AG Com H00392318   537,356 16,447 SH   SOLE   0 0 16,447
Aim ETF Products (trust Allianzim US Large Cap Buffer20 May) ETF 00888H752   45,280 1,750 SH   SOLE   0 0 1,750
Allbirds Inc Com CL Com 01675A109   1,184 940 SH   SOLE   0 0 940
Amazon.Com Inc Com 023135106   54,751 420 SH   SOLE   0 0 420
American Axle & Com 024061103   157 19 SH   SOLE   0 0 19
American Water Works Com 030420103   88,993 623 SH   SOLE   0 0 623
Ametek Inc Com Com 031100100   19,911 123 SH   SOLE   0 0 123
Apple Inc Com 037833100   88,827 458 SH   SOLE   0 0 458
Arrowhead Com 04280A100   106,980 3,000 SH   SOLE   0 0 3,000
Asml Holding NV Com N07059210   22,636 31 SH   SOLE   0 0 31
BK Of America Corp Com 060505104   21,518 750 SH   SOLE   0 0 750
C3 Ai Inc CL A Com 12468P104   33,042 907 SH   SOLE   0 0 907
Carters Inc Com Com 146229109   2,105 29 SH   SOLE   0 0 29
Caterpillar Inc Com Com 149123101   51,110 208 SH   SOLE   0 0 208
Cisco Systems Com 17275R102   13,763 266 SH   SOLE   0 0 266
Consumer (discretionary Select Sector SPDR Fund) ETF 81369Y407   97,641 575 SH   SOLE   0 0 575
Devonshire REIT II Com 25199D711   3,125 313 SH   SOLE   0 0 313
Disney Walt Co Com Com 254687106   9,948 111 SH   SOLE   0 0 111
Duke Energy Corp New Com 26441C204   54,298 605 SH   SOLE   0 0 605
Enerpac Tool Group Com 292765104   1,566 58 SH   SOLE   0 0 58
ExxonMobil Com 30231G102   107 1 SH   SOLE   0 0 1
General Dynamics Com 369550108   44,478 207 SH   SOLE   0 0 207
Global X FDS S&P 500 (covered) ETF 37954Y475   342,932 8,354 SH   SOLE   0 0 8,354
Home Depot Com 437076102   18,328 59 SH   SOLE   0 0 59
Honeywell Com 438516106   90,863 438 SH   SOLE   0 0 438
Invesco Exch Traded (FD TR II S&P500 Low Vol) ETF 46138E354   111,488 1,775 SH   SOLE   0 0 1,775
iShares Core S&P (small-Cap E) ETF 464287804   9,161 92 SH   SOLE   0 0 92
iShares Global Energy ETF ETF 464287341   527,072 14,161 SH   SOLE   0 0 14,161
iShares Ibond Dec 2030 TM TSY ETF IV ETF 46436E593   432,858 22,022 SH   SOLE   0 0 22,022
iShares III PLC Core (msci World Ucits ETF Usd Acc GBP Isin #ie00b4l5y983) ETF G4954M409   29,661 352 SH   SOLE   0 0 352
iShares Russell (1000 Value Etf) ETF 464287598   47,507 301 SH   SOLE   0 0 301
iShares Russell 2000 (etf) ETF 464287655   184,026 983 SH   SOLE   0 0 983
iShares Russell 3000 (index Fund) ETF 464287689   34,796 137 SH   SOLE   0 0 137
iShares S&P 500 ETF 464287200   1,721,907 3,863 SH   SOLE   0 0 3,863
iShares S&P 500 (growth Etf) ETF 464287309   271,671 3,855 SH   SOLE   0 0 3,855
iShares S&P 500 (value Etf) ETF 464287408   169,968 1,054 SH   SOLE   0 0 1,054
iShares TR (egsadvncdmsci Em) ETF 46436E742   1,082,638 30,510 SH   SOLE   0 0 30,510
iShares TR EAFE (GRWTH Etf) ETF 464288885   60,967 639 SH   SOLE   0 0 639
iShares TR EAFE (value Etf) ETF 464288877   45,172 923 SH   SOLE   0 0 923
iShares TR Esg Awr (us Agrgt) ETF 46435U549   3,763,525 79,786 SH   SOLE   0 0 79,786
iShares TR Esg SCRD (S&P Mid) ETF 46436E551   583,746 16,388 SH   SOLE   0 0 16,388
iShares TR Esg SCRND (S&P SM) ETF 46436E544   558,260 15,941 SH   SOLE   0 0 15,941
iShares TR Esg SCRND (S&P500) ETF 46436E569   2,866,183 84,761 SH   SOLE   0 0 84,761
iShares TR Ibonds (dec 2031) ETF 46436E460   440,569 21,384 SH   SOLE   0 0 21,384
iShares TR Ibonds 23 (TRM TS) ETF 46436E882   1,494,675 60,245 SH   SOLE   0 0 60,245
iShares TR Ibonds 24 (TRM TS) ETF 46436E874   3,379,358 141,980 SH   SOLE   0 0 141,980
iShares TR Intl Sel (div Etf) ETF 464288448   159,823 6,070 SH   SOLE   0 0 6,070
iShares TR MSCI (china Etf) ETF 46429B671   196,140 4,384 SH   SOLE   0 0 4,384
iShares TR Rus 1000 (GRW Etf) ETF 464287614   55,586 202 SH   SOLE   0 0 202
iShares Trust Esg (advanced MSCI EAFE Etf) ETF 46436E759   2,634,424 43,251 SH   SOLE   0 0 43,251
J P Morgan Exchange (traded FD Income Etf) ETF 46641Q159   351,340 7,773 SH   SOLE   0 0 7,773
J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF ETF 46641Q332   362,024 6,543 SH   SOLE   0 0 6,543
Legg Mason ETF Invt (franklin Intl LW) ETF 52468L505   175,566 6,457 SH   SOLE   0 0 6,457
Markforged Holding Com 57064N102   290,400 240,000 SH   SOLE   0 0 240,000
Merck &co. Inc Com Com 58933Y105   831 7 SH   SOLE   0 0 7
Microsoft Com 594918104   62,641 184 SH   SOLE   0 0 184
Morningstar Inc Com 617700109   3,137 16 SH   SOLE   0 0 16
Nestle ADR Com 641069406   60,136 500 SH   SOLE   0 0 500
Norwegian Cruise Com G66721104   653 30 SH   SOLE   0 0 30
Oatly Group Ab Spon Com 67421J108   1,306 637 SH   SOLE   0 0 637
Okyo Pharma LTD Com ZZF997626   429 24,615 SH   SOLE   0 0 24,615
Opendoor Com 683712103   52 13 SH   SOLE   0 0 13
PBF Energy Inc Com Com 69318G106   4,407 108 SH   SOLE   0 0 108
Procter & Gamble Com 742718109   15,965 105 SH   SOLE   0 0 105
Put SPY @ $375.0 Exp Jun 21, 2024 Option 78464A954   18,744 2,400 SH Put SOLE   0 0 2,400
Rite Aid Corp Com 767754872   151 100 SH   SOLE   0 0 100
Robinhood MKTS Inc Com 770700102   262,474 26,300 SH   SOLE   0 0 26,300
Rocket Cos Inc Com Com 77311W101   22,041 2,460 SH   SOLE   0 0 2,460
Sarepta Therapeutics Com 803607100   858,900 7,500 SH   SOLE   0 0 7,500
Schwab Strategic TR (us Mid-Cap Etf) ETF 808524508   4,994 70 SH   SOLE   0 0 70
Select Sector SPDR (TR Energy) ETF 81369Y506   4,158,597 51,233 SH   SOLE   0 0 51,233
Select Sector SPDR (trust Technology Select Sector Usd Dis) ETF 81369Y803   140,653 809 SH   SOLE   0 0 809
Sims LTD Spon ADR Ea Com 829160100   42 4 SH   SOLE   0 0 4
Snap Inc CL A Com 83304A106   2,865 242 SH   SOLE   0 0 242
SPDR Dow Jones Indl (average Et Ut Ser 1) ETF 78467X109   327,032 951 SH   SOLE   0 0 951
SPDR Portfolio S&P (400 Mid Cap Etf) ETF 78464A847   4,010 87 SH   SOLE   0 0 87
SPDR Portfolio S&P (500 Etf) ETF 78464A854   13,602 261 SH   SOLE   0 0 261
SPDR Portfolio S&P (600 Small Cap Etf) ETF 78468R853   4,859 125 SH   SOLE   0 0 125
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) ETF 78462F103   39,565,944 89,257 SH   SOLE   0 0 89,257
Tesla Motors Com 88160R101   7,853 30 SH   SOLE   0 0 30
Timken Co Com 887389104   47,221 516 SH   SOLE   0 0 516
Toronto Dominion Com 891160509   496 8 SH   SOLE   0 0 8
Truist Finl Corp Com Com 89832Q109   455 15 SH   SOLE   0 0 15
United Parcel Com 911312106   4,259 24 SH   SOLE   0 0 24
Vaneck Vectors ETF (TR Gold Miners Etf) ETF 92189F106   232,269 7,714 SH   SOLE   0 0 7,714
Vanguard Extended (markets Index Fund) ETF 922908652   4,383,811 29,455 SH   SOLE   0 0 29,455
Vanguard Idx Fund ETF 922908769   10,795,595 49,009 SH   SOLE   0 0 49,009
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) ETF 922908736   670,342 2,369 SH   SOLE   0 0 2,369
Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) ETF 922908744   169,667 1,194 SH   SOLE   0 0 1,194
Vanguard Intl Equity (index FDS Allwrld Ex Us) ETF 922042775   1,615,814 29,697 SH   SOLE   0 0 29,697
Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) ETF 922042858   6,468 159 SH   SOLE   0 0 159
Vanguard Intl Equity (index FDS FTSE Europe Etf) ETF 922042874   39,241 636 SH   SOLE   0 0 636
Vanguard Intl Equity (index FDS FTSE Pacific Etf) ETF 922042866   36,603 525 SH   SOLE   0 0 525
Vanguard Large-Cap (index Fund) ETF 922908637   12,974 64 SH   SOLE   0 0 64
Vanguard Short Term Treas ETF ETF 92206C102   62,060 1,075 SH   SOLE   0 0 1,075
Vanguard Small Cap (value Etf) ETF 922908611   111,149 672 SH   SOLE   0 0 672
Vanguard Small-Cap (index Fund) ETF 922908751   10,541 53 SH   SOLE   0 0 53
Vanguard Specialized (funds DIV App Etf) ETF 921908844   47,267 291 SH   SOLE   0 0 291
Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) ETF 921943858   244,246 5,289 SH   SOLE   0 0 5,289
Vanguard Total (international Stock Index Fund) ETF 921909768   5,697,430 101,595 SH   SOLE   0 0 101,595
Vanguard Whitehall (FDS Intl High Etf) ETF 921946794   166,342 2,632 SH   SOLE   0 0 2,632
Vanguard World FD (esg US STK Etf) ETF 921910733   4,118,348 52,563 SH   SOLE   0 0 52,563
Wal-Mart Com 931142103   7,859 50 SH   SOLE   0 0 50
Wec Energy Group Inc Com 92939U106   79,412 900 SH   SOLE   0 0 900
Wisdomtree TR CBOE (S&P 500) ETF 97717X560   321,057 9,908 SH   SOLE   0 0 9,908
Wolfspeed Inc Com Com 977852102   130,025 2,339 SH   SOLE   0 0 2,339